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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 611.00 | 20 482.00 | 9 129.00 | 29 611.00 |
AR Technical installations, industrial equipment and tools | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 159 771.00 | 141 288.00 | 18 483.00 | 159 771.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 197 129.00 | 161 953.00 | 35 177.00 | 197 129.00 |
BP Services in progress | 59 019.00 | | 59 019.00 | 59 019.00 |
BX Customers and related accounts | 252 862.00 | 21 239.00 | 231 623.00 | 252 862.00 |
BZ Other receivables | 41 908.00 | | 41 908.00 | 41 908.00 |
CF Cash and cash equivalents | 47 201.00 | | 47 201.00 | 47 201.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 402 271.00 | 21 239.00 | 381 032.00 | 402 271.00 |
CO Grand total (0 to V) | 599 400.00 | 183 192.00 | 416 209.00 | 599 400.00 |
CP Shares due in less than one year | 7 565.00 | | | 7 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 97 674.00 | 110 572.00 | | 97 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 357.00 | -12 898.00 | | 63 357.00 |
DL TOTAL (I) | 183 031.00 | 119 674.00 | | 183 031.00 |
DU Loans and Debts from Credit Institutions (3) | 7 395.00 | 10 976.00 | | 7 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 058.00 | 5 000.00 | | 5 058.00 |
DX Trade payables and related accounts | 103 808.00 | 205 175.00 | | 103 808.00 |
DY Tax and social security liabilities | 114 196.00 | 123 198.00 | | 114 196.00 |
EA Other liabilities | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 233 178.00 | 344 349.00 | | 233 178.00 |
EE Grand total (I to V) | 416 209.00 | 464 023.00 | | 416 209.00 |
EG Accrued income and payables due within one year | 233 178.00 | 344 349.00 | | 233 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 653 243.00 | | 653 243.00 | 653 243.00 |
FJ Net sales | 653 243.00 | | 653 243.00 | 653 243.00 |
FM Inventory production | | | -7 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 647 588.00 | |
FW Other purchases and external expenses | | | 341 393.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 158 534.00 | |
FZ Social Security Contributions | | | 67 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 787.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 583 835.00 | |
GG - OPERATING RESULT (I - II) | | | 63 754.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 605.00 | 2 567.00 | | 1 605.00 |
HE Exceptional expenses on management operations | 45.00 | 34.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 34.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -34.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 588.00 | 604 366.00 | | 647 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 231.00 | 617 264.00 | | 584 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 357.00 | -12 898.00 | | 63 357.00 |
HP References: Equipment leasing | 4 960.00 | 4 148.00 | | 4 960.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170 288.00 | | 26 842.00 | 170 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 565.00 | |
I4 DECREASES Grand Total | | | 197 129.00 | |
IO DECREASES Total including other intangible assets | | | 29 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 607.00 | | 13 004.00 | 16 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 116.00 | | 13 837.00 | 146 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 565.00 | | | 7 565.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 166.00 | 11 787.00 | | 150 166.00 |
PE DEPRECIATION Total including other intangible assets | 16 607.00 | 3 875.00 | | 16 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 559.00 | 7 912.00 | | 133 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 239.00 | | | 21 239.00 |
7B Total provisions for depreciation | 21 239.00 | | | 21 239.00 |
7C Grand total | 21 239.00 | | | 21 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 808.00 | 103 808.00 | | 103 808.00 |
8C Staff and Related Accounts | 25 514.00 | 25 514.00 | | 25 514.00 |
8D Social Security and Other Social Organizations | 41 411.00 | 41 411.00 | | 41 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 7 565.00 | 7 565.00 | | 7 565.00 |
UX Other trade receivables | 227 460.00 | | | 227 460.00 |
VA Doubtful or disputed receivables | 25 402.00 | | | 25 402.00 |
VB VAT | 11 378.00 | | | 11 378.00 |
VC Group and associates | 345.00 | | | 345.00 |
VH Loans with a maturity of more than one year at origin | 7 395.00 | 7 395.00 | | 7 395.00 |
VI Group and Associates | 5 058.00 | 5 058.00 | | 5 058.00 |
VJ Loans taken out during the year | 216.00 | | | 216.00 |
VK Loans repaid during the year | 3 672.00 | | | 3 672.00 |
VM Income taxes | 9 444.00 | | | 9 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 742.00 | | | 20 742.00 |
VS Prepaid expenses | 1 281.00 | | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 616.00 | 303 616.00 | | 303 616.00 |
VW VAT | 46 254.00 | 46 254.00 | | 46 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 178.00 | 233 178.00 | | 233 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 038.00 | 2 293.00 | | 2 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 312.00 | 5 909.00 | | 6 312.00 |
ST Other accounts | 66 023.00 | 69 410.00 | | 66 023.00 |
XQ Rental, rental and co-ownership charges | 38 218.00 | 33 662.00 | | 38 218.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 230 840.00 | 276 810.00 | | 230 840.00 |
YW Business tax | 2 811.00 | 3 058.00 | | 2 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 849.00 | 5 351.00 | | 4 849.00 |
YY Amount of VAT collected | 102 725.00 | 115 430.00 | | 102 725.00 |
YZ Total deductible VAT on goods and services | 49 208.00 | 77 783.00 | | 49 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 393.00 | 385 790.00 | | 341 393.00 |
